LIDR
AEye, Inc.Company Information
- Company Name
- AEye, Inc.
- CIK
- CIK0001818644
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LIDR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- LIDR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-12
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 10,350
- Shares sold (TTM)
- 73,414
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,670,084
- Shares outstanding
- 45,915,091
- Ownership
- 23.24%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 45 | 43 | 43 | 2 | 5 | 10 | 6 | 11 | 10 | 17 | 37 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 74 | 80 | 90 | 86 | 20 | 27 | 25 | 24 | 30 | 31 | 40 | 56 | ||||||
| Available For Sale Securities Debt Securities Current | 60 | 32 | 43 | 41 | 17 | 21 | 12 | 17 | 17 | 19 | 20 | 9 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 5 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 10 | 11 | 11 | 14 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 8 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | 0 | 0 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 77 | 82 | 91 | 88 | 22 | 29 | 27 | 26 | 44 | 45 | 54 | 81 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 5 | 7 | 7 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 7 | 6 | 9 | 8 | 11 | 11 | 11 | 11 | 9 | 9 | 10 | 12 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | ||||||
| Convertible Debt Current | - | - | - | 0 | 2 | 3 | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | 14 | 15 | 15 | ||||||
| Convertible Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 8 | 8 | 10 | 9 | 12 | 12 | 12 | 11 | 23 | 24 | 25 | 28 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 494 | 490 | 488 | 478 | 401 | 398 | 388 | 379 | 377 | 370 | 367 | 363 | ||||||
| Stockholders Equity | 68 | 74 | 81 | 78 | 10 | 17 | 15 | 15 | 21 | 22 | 29 | 53 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -425 | -415 | -407 | -400 | -390 | -381 | -373 | -365 | -356 | -348 | -338 | -310 | ||||||
| Liabilities And Stockholders Equity | 77 | 82 | 91 | 88 | 22 | 29 | 27 | 26 | 44 | 45 | 54 | 81 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 46 | 45 | 45 | 42 | 21 | 19 | 14 | 9 | 8 | 7 | 6 | 6 | ||||||
| Shares Outstanding | 46 | 45 | 45 | 42 | 21 | 19 | 14 | 9 | 8 | 7 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAEye, Inc. (LIDR) — SEC Financial Statements & Analysis
AEye, Inc. (LIDR) is a motor vehicle parts & accessories company, incorporated in DE. AEye, Inc. trades on Nasdaq as: LIDR. AEye, Inc. (LIDR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, AEye, Inc. carries a market cap of $66.12M, a P/E ratio of -1.89x, a P/B ratio of 0.97x, a P/S ratio of 146.93x, an enterprise value of $55.05M, and an EV/EBITDA multiple of -1.54x. On profitability, it posts a gross margin of -103.11%, an operating margin of -8002.22%, a net margin of -7786.44%, a Return on Equity (ROE) of -89.28%, a Return on Assets (ROA) of -71.02%, and a Return on Invested Capital (ROIC) of -107.15%. Per share, it reports EPS of $-0.76, diluted EPS of $-0.76, free cash flow per share of $-0.65, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 90.68% year-over-year, net income growth of 1.44% year-over-year, and EPS growth of -57.74% year-over-year. On the balance sheet, it maintains a current ratio of 10.83x, a quick ratio of 10.45x, working capital of $67.46M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.11, free cash flow of $-29.88M (TTM), and net debt of $-11.06M. Figures sourced from SEC EDGAR.
- Market Cap
- $66.12M
- P/E TTM
- -1.89x
- EPS TTM
- $-0.76
- P/B TTM
- 0.97x
- ROE TTM
- -89.28%
- ROA TTM
- -71.02%
- Debt To Equity
- 0.12x
- Free Cash Flow TTM
- $-29.88M
- Net Revenue TTM Growth 1Y
- 90.68%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AEye, Inc. in?
AEye, Inc. (LIDR) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does LIDR trade on?
AEye, Inc. (LIDR) trades on the Nasdaq.
Where is AEye, Inc. incorporated?
AEye, Inc. is incorporated in DE.
When was AEye, Inc. (LIDR)'s most recent SEC filing?
AEye, Inc. (LIDR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is LIDR's market cap?
AEye, Inc. (LIDR) has a market capitalization of $66.12M as of 2026-06-30.
What is LIDR's EPS (earnings per share)?
AEye, Inc. (LIDR)'s trailing twelve month EPS is $-0.76 as of 2026-06-30.
What is LIDR's ROE (return on equity)?
AEye, Inc. (LIDR)'s trailing twelve month Return on Equity (ROE) is -89.28% as of 2026-06-30.
What is LIDR's ROA (return on assets)?
AEye, Inc. (LIDR)'s trailing twelve month Return on Assets (ROA) is -71.02% as of 2026-06-30.
What is LIDR's ROIC (return on invested capital)?
AEye, Inc. (LIDR)'s trailing twelve month Return on Invested Capital (ROIC) is -107.15% as of 2026-06-30.
What is LIDR's EV/EBITDA?
AEye, Inc. (LIDR)'s trailing twelve month EV/EBITDA is -1.54x as of 2026-06-30.